eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Kamaruddinnagar Madhiyai |
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Opening Balance | 16,12,226.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,87,608.00 | 0.00 | 0.00 | 1,99,812.00 | 1,99,812.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,612.00 | 0.00 |
June, 2022 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 84,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,52,058.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
September, 2022 | 3,80,064.00 | 0.00 | 0.00 | 4,70,851.00 | 14,733.00 |
October, 2022 | 78,720.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
December, 2022 | 83,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
February, 2023 | 2,73,343.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
March, 2023 | 6,63,574.00 | 0.00 | 0.00 | 4,19,278.00 | 18,000.00 |
Total | 22,07,532.00 | 0.00 | 0.00 | 22,30,949.00 | 2,32,545.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |